What is MillerKnoll's debt-to-assets?

MillerKnoll (MLKN) reported debt-to-assets of 0.5× in Q4 2025.

How has MillerKnoll's debt-to-assets changed year-over-year?

MillerKnoll's debt-to-assets decreased by 3.5% year-over-year, from 0.5× to 0.5×.

What is the long-term trend for MillerKnoll's debt-to-assets?

Over 4 years (2021 to 2025), MillerKnoll's debt-to-assets has grown at a 17.1% compound annual growth rate (CAGR), from 0.2× to 0.5×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

MillerKnoll MLKN Debt-to-assets

Debt-to-assets at other companies

HNIHNI

0.4×+0.1×

Williams-SonomaWSM

0.3×0.0×

Restoration HardwareRH

0.3×0.0×

La-Z-BoyLZB

0.3×0.0×

ARH

Arhaus, Inc.ARHS

0.4×0.0×

Mohawk IndustriesMHK

0.2×0.0×

Other financials

Income statement

See full

Revenue$926.6M+5.8%

Gross profit$352.9M+6.2%

Operating income$44.9M+155%

Net income$23.5M+285%

EPS (diluted)$0.34+279%

Balance sheet

See full

Cash & equivalents$174.6M+2.8%

Total debt$1.8B-2.1%

Total equity$1.3B+6.5%

Total assets$4.0B+1.4%

Cash flow

See full

Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Valuation

See full

Market cap$1.18B+2.9%

Enterprise value$2.82B+1.0%

P/E109.2×+67.4×

P/S0.3×0.0×

Profitability

See full

Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Returns & leverage

See full

Return on equity0.8%-1.4pp

Debt / equity1.4×-0.1×

Current ratio1.6×0.0×

Where this comes from

Calculated from MillerKnoll’s reported figures.

total debt/total assets=0.5×

Based on the most recent quarter.

The official record: MillerKnoll’s 10-Q, filed March 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about MillerKnoll's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MillerKnoll's debt-to-assets?: MillerKnoll (MLKN) reported debt-to-assets of 0.5× in Q4 2025.
How has MillerKnoll's debt-to-assets changed year-over-year?: MillerKnoll's debt-to-assets decreased by 3.5% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for MillerKnoll's debt-to-assets?: Over 4 years (2021 to 2025), MillerKnoll's debt-to-assets has grown at a 17.1% compound annual growth rate (CAGR), from 0.2× to 0.5×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.